国联高股息混合A(006123)
2025-12-30
1.1517
-0.3547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1517 | 1.3647 |
| 2025-12-29 | 1.1558 | 1.3688 |
| 2025-12-26 | 1.1661 | 1.3791 |
| 2025-12-25 | 1.1670 | 1.3800 |
| 2025-12-24 | 1.1666 | 1.3796 |
| 2025-12-23 | 1.1671 | 1.3801 |
| 2025-12-22 | 1.1661 | 1.3791 |
| 2025-12-19 | 1.1706 | 1.3836 |
| 2025-12-18 | 1.1691 | 1.3821 |
| 2025-12-17 | 1.1638 | 1.3768 |
| 2025-12-16 | 1.1580 | 1.3710 |
| 2025-12-15 | 1.1683 | 1.3813 |
| 2025-12-12 | 1.1634 | 1.3764 |
| 2025-12-11 | 1.1595 | 1.3725 |
| 2025-12-10 | 1.1655 | 1.3785 |
| 2025-12-09 | 1.1646 | 1.3776 |
| 2025-12-08 | 1.1758 | 1.3888 |
| 2025-12-05 | 1.1860 | 1.3990 |
| 2025-12-04 | 1.1868 | 1.3998 |
| 2025-12-03 | 1.1904 | 1.4034 |
| 2025-12-02 | 1.1940 | 1.4070 |
| 2025-12-01 | 1.1865 | 1.3995 |
| 2025-11-28 | 1.1787 | 1.3917 |
| 2025-11-27 | 1.1809 | 1.3939 |
| 2025-11-26 | 1.1801 | 1.3931 |
| 2025-11-25 | 1.1774 | 1.3904 |
| 2025-11-24 | 1.1721 | 1.3851 |
| 2025-11-21 | 1.1686 | 1.3816 |
| 2025-11-20 | 1.1914 | 1.4044 |
| 2025-11-19 | 1.1900 | 1.4030 |
| 2025-11-18 | 1.1882 | 1.4012 |
| 2025-11-17 | 1.2041 | 1.4171 |
| 2025-11-14 | 1.2101 | 1.4231 |
| 2025-11-13 | 1.2188 | 1.4318 |
| 2025-11-12 | 1.2188 | 1.4318 |
| 2025-11-11 | 1.2109 | 1.4239 |
| 2025-11-10 | 1.2089 | 1.4219 |
| 2025-11-07 | 1.1997 | 1.4127 |
| 2025-11-06 | 1.1957 | 1.4087 |
| 2025-11-05 | 1.1871 | 1.4001 |
| 2025-11-04 | 1.1837 | 1.3967 |
| 2025-11-03 | 1.1821 | 1.3951 |
| 2025-10-31 | 1.1674 | 1.3804 |
| 2025-10-30 | 1.1772 | 1.3902 |
| 2025-10-29 | 1.1753 | 1.3883 |
| 2025-10-28 | 1.1744 | 1.3874 |
| 2025-10-27 | 1.1776 | 1.3906 |
| 2025-10-24 | 1.1670 | 1.3800 |
| 2025-10-23 | 1.1700 | 1.3830 |
| 2025-10-22 | 1.1613 | 1.3743 |
| 2025-10-21 | 1.1591 | 1.3721 |
| 2025-10-20 | 1.1541 | 1.3671 |
| 2025-10-17 | 1.1508 | 1.3638 |
| 2025-10-16 | 1.1610 | 1.3740 |
| 2025-10-15 | 1.1555 | 1.3685 |
| 2025-10-14 | 1.1460 | 1.3590 |
| 2025-10-13 | 1.1430 | 1.3560 |
| 2025-10-10 | 1.1438 | 1.3568 |
| 2025-10-09 | 1.1395 | 1.3525 |
| 2025-09-30 | 1.1278 | 1.3408 |
| 2025-09-29 | 1.1314 | 1.3444 |
| 2025-09-26 | 1.1277 | 1.3407 |
| 2025-09-25 | 1.1262 | 1.3392 |
| 2025-09-24 | 1.1374 | 1.3504 |
| 2025-09-23 | 1.1338 | 1.3468 |
| 2025-09-22 | 1.1344 | 1.3474 |
| 2025-09-19 | 1.1442 | 1.3572 |
| 2025-09-18 | 1.1381 | 1.3511 |
| 2025-09-17 | 1.1518 | 1.3648 |
| 2025-09-16 | 1.1480 | 1.3610 |
| 2025-09-15 | 1.1489 | 1.3619 |
| 2025-09-12 | 1.1517 | 1.3647 |
| 2025-09-11 | 1.1575 | 1.3705 |
| 2025-09-10 | 1.1491 | 1.3621 |
| 2025-09-09 | 1.1441 | 1.3571 |
| 2025-09-08 | 1.1415 | 1.3545 |
| 2025-09-05 | 1.1342 | 1.3472 |
| 2025-09-04 | 1.1265 | 1.3395 |
| 2025-09-03 | 1.1299 | 1.3429 |
| 2025-09-02 | 1.1355 | 1.3485 |
| 2025-09-01 | 1.1355 | 1.3485 |
| 2025-08-29 | 1.1349 | 1.3479 |
| 2025-08-28 | 1.1382 | 1.3512 |
| 2025-08-27 | 1.1358 | 1.3488 |
| 2025-08-26 | 1.1511 | 1.3641 |
| 2025-08-25 | 1.1516 | 1.3646 |
| 2025-08-22 | 1.1450 | 1.3580 |
| 2025-08-21 | 1.1478 | 1.3608 |
| 2025-08-20 | 1.1438 | 1.3568 |
| 2025-08-19 | 1.1368 | 1.3498 |
| 2025-08-18 | 1.1361 | 1.3491 |
| 2025-08-15 | 1.1358 | 1.3488 |
| 2025-08-14 | 1.1364 | 1.3494 |
| 2025-08-13 | 1.1425 | 1.3555 |
| 2025-08-12 | 1.1407 | 1.3537 |
| 2025-08-11 | 1.1328 | 1.3458 |
| 2025-08-08 | 1.1393 | 1.3523 |
| 2025-08-07 | 1.1353 | 1.3483 |
| 2025-08-06 | 1.1296 | 1.3426 |
| 2025-08-05 | 1.1303 | 1.3433 |
| 2025-08-04 | 1.1198 | 1.3328 |
| 2025-08-01 | 1.1146 | 1.3276 |
| 2025-07-31 | 1.1180 | 1.3310 |
| 2025-07-30 | 1.1361 | 1.3491 |
| 2025-07-29 | 1.1340 | 1.3470 |
| 2025-07-28 | 1.1337 | 1.3467 |
| 2025-07-25 | 1.1393 | 1.3523 |
| 2025-07-24 | 1.1443 | 1.3573 |
| 2025-07-23 | 1.1389 | 1.3519 |
| 2025-07-22 | 1.1414 | 1.3544 |
| 2025-07-21 | 1.1299 | 1.3429 |
| 2025-07-18 | 1.1140 | 1.3270 |
| 2025-07-17 | 1.1073 | 1.3203 |
| 2025-07-16 | 1.1103 | 1.3233 |
| 2025-07-15 | 1.1112 | 1.3242 |
| 2025-07-14 | 1.1181 | 1.3311 |
| 2025-07-11 | 1.1093 | 1.3223 |
| 2025-07-10 | 1.1110 | 1.3240 |
| 2025-07-09 | 1.1027 | 1.3157 |
| 2025-07-08 | 1.1033 | 1.3163 |
